Beaton Management as of March 31, 2025
Portfolio Holdings for Beaton Management
Beaton Management holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 3.5 | $6.8M | 31k | 222.13 | |
| Nvidia Corp Common (NVDA) | 3.5 | $6.8M | 63k | 108.37 | |
| Microsoft Corp Common (MSFT) | 3.5 | $6.7M | 18k | 375.37 | |
| O Reilly Automotive Common (ORLY) | 3.0 | $5.8M | 4.0k | 1432.47 | |
| Jpmorgan Chase & Co Common (JPM) | 2.8 | $5.4M | 22k | 245.32 | |
| Meta Platforms Inc Cl A Common (META) | 2.8 | $5.3M | 9.3k | 576.34 | |
| Exxon Mobil Corp Common (XOM) | 2.8 | $5.3M | 45k | 118.93 | |
| Amazon.com Common (AMZN) | 2.7 | $5.1M | 27k | 190.26 | |
| Procter & Gamble Common (PG) | 2.5 | $4.9M | 29k | 170.42 | |
| Lilly Eli & Co Common (LLY) | 2.5 | $4.9M | 5.9k | 825.92 | |
| Berkshire Hathaway Common (BRK.A) | 2.5 | $4.8M | 6.00 | 798500.00 | |
| Toronto Dominion Bk Common (TD) | 2.2 | $4.3M | 72k | 59.94 | |
| Pepsico Common (PEP) | 2.1 | $4.0M | 27k | 149.94 | |
| Johnson & Johnson Common (JNJ) | 1.9 | $3.6M | 22k | 165.85 | |
| Chevron Corp Common (CVX) | 1.8 | $3.5M | 21k | 167.29 | |
| Costco Wholesale Corp Common (COST) | 1.8 | $3.5M | 3.7k | 945.65 | |
| Home Depot Common (HD) | 1.8 | $3.5M | 9.5k | 366.50 | |
| Thermo Fisher Scientific Common (TMO) | 1.8 | $3.4M | 6.9k | 497.62 | |
| Bank Of Amer Corp Common (BAC) | 1.8 | $3.4M | 82k | 41.73 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.7 | $3.3M | 7.0k | 468.88 | |
| Deere And Common (DE) | 1.5 | $2.9M | 6.3k | 469.30 | |
| Philip Morris Intl Common (PM) | 1.4 | $2.7M | 17k | 158.73 | |
| Honeywell Intl Common (HON) | 1.4 | $2.7M | 13k | 211.72 | |
| Rtx Corp Common (RTX) | 1.3 | $2.6M | 19k | 132.45 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.3 | $2.5M | 16k | 154.64 | |
| Walt Disney Common (DIS) | 1.2 | $2.4M | 24k | 98.71 | |
| Ishares Russell 1000 Etf (IWF) | 1.1 | $2.2M | 6.0k | 361.12 | |
| Abbvie Common (ABBV) | 1.1 | $2.2M | 10k | 209.57 | |
| Ge Aerospace Common (GE) | 1.0 | $1.9M | 9.5k | 200.17 | |
| Northrop Grumman Corp Common (NOC) | 1.0 | $1.9M | 3.7k | 511.99 | |
| Visa Inc Cl A Common (V) | 1.0 | $1.9M | 5.3k | 350.40 | |
| Caterpillar Common (CAT) | 1.0 | $1.8M | 5.6k | 329.82 | |
| Merck & Co Common (MRK) | 0.9 | $1.8M | 20k | 89.76 | |
| Walmart Common (WMT) | 0.8 | $1.6M | 19k | 87.78 | |
| 3M Common (MMM) | 0.8 | $1.6M | 11k | 146.82 | |
| State Street Corp Common (STT) | 0.8 | $1.6M | 18k | 89.54 | |
| Verizon Communications Common (VZ) | 0.8 | $1.6M | 35k | 45.35 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.8 | $1.6M | 2.8k | 559.36 | |
| Berkshire Hathaway Common (BRK.B) | 0.8 | $1.6M | 2.9k | 532.54 | |
| Amphenol Corp New Cl A Common (APH) | 0.8 | $1.5M | 24k | 65.59 | |
| Mcdonalds Corp Common (MCD) | 0.8 | $1.5M | 4.8k | 312.43 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.5M | 8.4k | 173.19 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $1.4M | 3.2k | 446.83 | |
| Coca Cola Common (KO) | 0.7 | $1.4M | 20k | 71.63 | |
| Boeing Common (BA) | 0.7 | $1.4M | 8.3k | 170.57 | |
| Nextera Energy Common (NEE) | 0.7 | $1.4M | 20k | 70.91 | |
| At&t Common (T) | 0.7 | $1.4M | 49k | 28.29 | |
| Bristol Myers Squibb Common (BMY) | 0.7 | $1.4M | 23k | 60.97 | |
| Intl Business Mach Common (IBM) | 0.7 | $1.3M | 5.1k | 248.62 | |
| Pfizer Common (PFE) | 0.6 | $1.2M | 47k | 25.34 | |
| Lowes Cos Common (LOW) | 0.6 | $1.2M | 5.1k | 233.19 | |
| Mondelez Intl Common (MDLZ) | 0.6 | $1.1M | 16k | 67.86 | |
| Amgen Common (AMGN) | 0.6 | $1.1M | 3.5k | 311.53 | |
| Adobe Sys Common (ADBE) | 0.6 | $1.1M | 2.8k | 383.39 | |
| Tesla Common (TSLA) | 0.5 | $1.1M | 4.1k | 259.25 | |
| Oracle Corp Common (ORCL) | 0.5 | $1.0M | 7.5k | 139.78 | |
| Nike Inc Cl B Common (NKE) | 0.5 | $1.0M | 16k | 63.49 | |
| Novartis Sponsored ADR (NVS) | 0.5 | $989k | 8.9k | 111.46 | |
| Goldman Sachs Group Common (GS) | 0.5 | $956k | 1.8k | 546.29 | |
| Conocophillips Common (COP) | 0.5 | $898k | 8.6k | 105.02 | |
| Linde Plc New Eur Common (LIN) | 0.5 | $877k | 1.9k | 465.75 | |
| Mastercard Inc Cl A Common (MA) | 0.5 | $867k | 1.6k | 548.04 | |
| Wec Energy Group Common (WEC) | 0.4 | $827k | 7.6k | 109.05 | |
| Cisco Sys Common (CSCO) | 0.4 | $826k | 13k | 61.73 | |
| Servicenow Common (NOW) | 0.4 | $816k | 1.0k | 796.10 | |
| Cigna Group Common (CI) | 0.4 | $813k | 2.5k | 329.02 | |
| Fedex Corp Common (FDX) | 0.4 | $784k | 3.2k | 243.71 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $782k | 8.6k | 91.46 | |
| Dupont De Nemours Common (DD) | 0.4 | $752k | 10k | 74.71 | |
| Rockwell Automation Common (ROK) | 0.4 | $715k | 2.8k | 258.31 | |
| Wells Fargo & Co Common (WFC) | 0.4 | $711k | 9.9k | 71.82 | |
| Allstate Corp Common (ALL) | 0.4 | $695k | 3.4k | 206.97 | |
| Select Sector Spdr Tr Indl Etf (XLI) | 0.3 | $672k | 5.1k | 131.10 | |
| Hca Healthcare Common (HCA) | 0.3 | $639k | 1.9k | 345.41 | |
| Ufp Technologies Common (UFPT) | 0.3 | $605k | 3.0k | 201.67 | |
| Sysco Corp Common (SYY) | 0.3 | $594k | 7.9k | 75.07 | |
| Nasdaq Common (NDAQ) | 0.3 | $592k | 7.8k | 75.90 | |
| Reliance Common (RS) | 0.3 | $578k | 2.0k | 289.00 | |
| Intel Corp Common (INTC) | 0.3 | $563k | 25k | 22.72 | |
| Cvs Health Corp Common (CVS) | 0.3 | $562k | 8.3k | 67.74 | |
| Abbott Labs Common (ABT) | 0.3 | $540k | 4.1k | 132.71 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $536k | 4.1k | 130.73 | |
| American Water Works Common (AWK) | 0.3 | $520k | 3.5k | 147.52 | |
| Waters Corp Common (WAT) | 0.3 | $517k | 1.4k | 368.76 | |
| Kimberly Clark Corp Common (KMB) | 0.3 | $511k | 3.6k | 142.30 | |
| Ultra Semiconductor Etf (USD) | 0.3 | $501k | 12k | 40.34 | |
| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.3 | $488k | 2.4k | 199.59 | |
| Shell Sponsored ADR (SHEL) | 0.2 | $473k | 6.5k | 73.33 | |
| Genl Mills Common (GIS) | 0.2 | $470k | 7.9k | 59.84 | |
| Generac Hldgs Common (GNRC) | 0.2 | $459k | 3.6k | 126.62 | |
| Alphabet Inc Cl C Common (GOOG) | 0.2 | $446k | 2.9k | 156.38 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $445k | 1.9k | 236.70 | |
| Ameriprise Financial Common (AMP) | 0.2 | $441k | 910.00 | 484.62 | |
| Unitedhealth Group Common (UNH) | 0.2 | $435k | 831.00 | 523.47 | |
| Ishares Expanded Etf (IGM) | 0.2 | $422k | 4.7k | 90.75 | |
| Emerson Electric Common (EMR) | 0.2 | $422k | 3.8k | 109.75 | |
| Comcast Corp New Cl A Common (CMCSA) | 0.2 | $419k | 11k | 36.93 | |
| First Trust Senior Ln Etf (FTSL) | 0.2 | $404k | 8.9k | 45.65 | |
| Phillips 66 Common (PSX) | 0.2 | $387k | 3.1k | 123.60 | |
| Duke Energy Corp Common (DUK) | 0.2 | $387k | 3.2k | 122.04 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $373k | 2.2k | 173.49 | |
| Salesforce Common (CRM) | 0.2 | $372k | 1.4k | 268.59 | |
| Air Prod & Chemical Common (APD) | 0.2 | $352k | 1.2k | 294.81 | |
| Yum! Brands Common (YUM) | 0.2 | $349k | 2.2k | 157.28 | |
| Netflix Common (NFLX) | 0.2 | $348k | 373.00 | 932.98 | |
| Te Connectivity Common (TEL) | 0.2 | $344k | 2.4k | 141.22 | |
| First Trust Value Line Etf (FVD) | 0.2 | $326k | 7.3k | 44.54 | |
| Dow Common (DOW) | 0.2 | $313k | 9.0k | 34.91 | |
| Amer Electric Power Common (AEP) | 0.2 | $300k | 2.7k | 109.25 | |
| Eaton Corp Common (ETN) | 0.1 | $287k | 1.1k | 272.30 | |
| Colgate Palmolive Common (CL) | 0.1 | $283k | 3.0k | 93.74 | |
| Citigroup Common (C) | 0.1 | $274k | 3.9k | 70.87 | |
| Automatic Data Processng Common (ADP) | 0.1 | $274k | 896.00 | 305.80 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $264k | 4.5k | 58.28 | |
| Extra Space Storage Common (EXR) | 0.1 | $260k | 1.8k | 148.57 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $257k | 10k | 25.70 | |
| Texas Instruments Common (TXN) | 0.1 | $254k | 1.4k | 179.51 | |
| Cons Edison Common (ED) | 0.1 | $246k | 2.2k | 110.66 | |
| Medtronic Common (MDT) | 0.1 | $246k | 2.7k | 89.85 | |
| Kkr & Co Common (KKR) | 0.1 | $243k | 2.1k | 115.71 | |
| Hershey Common (HSY) | 0.1 | $237k | 1.4k | 171.24 | |
| Ford Motor Common (F) | 0.1 | $236k | 24k | 10.02 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.1 | $232k | 1.8k | 132.19 | |
| Public Service Enterprse Common (PEG) | 0.1 | $230k | 2.8k | 82.38 | |
| Davita Common (DVA) | 0.1 | $229k | 1.5k | 152.67 | |
| Ishares Core S&p Etf (IJR) | 0.1 | $229k | 2.2k | 104.61 | |
| Invesco Water Resources Etf (PHO) | 0.1 | $228k | 3.5k | 64.59 | |
| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $221k | 1.9k | 113.39 | |
| Clorox Common (CLX) | 0.1 | $220k | 1.5k | 147.55 | |
| General Motors Common (GM) | 0.1 | $220k | 4.7k | 47.01 | |
| Nucor Corp Common (NUE) | 0.1 | $217k | 1.8k | 120.56 | |
| Corteva Common (CTVA) | 0.1 | $213k | 3.4k | 62.83 | |
| Parker Hannifin Corp Common (PH) | 0.1 | $213k | 351.00 | 606.84 | |
| Lululemon Athletica Common (LULU) | 0.1 | $212k | 750.00 | 282.67 | |
| Enterprise Products Common (EPD) | 0.1 | $208k | 6.1k | 34.21 | |
| Unum Group Common (UNM) | 0.1 | $204k | 2.5k | 81.60 | |
| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $204k | 1.6k | 124.39 | |
| Quanta Svcs Common (PWR) | 0.1 | $203k | 800.00 | 253.75 |
